Constellation Brands Inc-a (STZ) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

STZ ranks #452 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1043 institutions disclose a position in STZ, but none treat it as a major bet — even Grantham, Mayo, Van Otterloo & Co. LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

Assenagon Asset Management S.A. has added to its STZ position for two straight quarters, increasing it by $46.1M to reach $63.1M today.

Fort Washington Investment Advisors Inc /oh/ has trimmed its STZ position for two straight quarters, cutting it by $8.7M while still holding $30.3M.

STZ is up 0.3% today, and institutions have been net buyers of $4.4B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

STZ posted net income of $1.8B over the trailing twelve months, and currently trades at a P/E of 12.3.

• Profitable — net income of $1.8B over the trailing twelve months
• Revenue declined 10.0% year over year
• Net income improved year over year, from -$442.3M to $1.8B
• Generated $2.7B in positive operating cash flow
• Current ratio of 1.08x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.67x equity — within a conventional range